Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FBMS

Stock NameThe First Bancshares, Inc.
TickerFBMS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3189161033
LEI5493006DL5RXJODMAF36

Show aggregate FBMS holdings

News associated with FBMS

First Bancshares (NASDAQ:FBMS) Coverage Initiated at StockNews.com
Equities researchers at StockNews.com initiated coverage on shares of First Bancshares (NASDAQ:FBMS – Get Free Report) in a research note issued on Tuesday. The brokerage set a “sell” rating on the bank’s stock. Separately, Keefe, Bruyette & Woods boosted their price objective on shares of First Bancshares from $40.00 to $45.00 and gave the stock […] - 2025-02-25 07:10:49
First Bancshares (NASDAQ:FBMS) Coverage Initiated by Analysts at StockNews.com
StockNews.com began coverage on shares of First Bancshares (NASDAQ:FBMS – Free Report) in a research report sent to investors on Monday. The brokerage issued a sell rating on the bank’s stock. FBMS has been the topic of several other research reports. Keefe, Bruyette & Woods lifted their target price on First Bancshares from $40.00 to […] - 2025-02-18 07:06:47
Empowered Funds LLC Buys 4,702 Shares of The First Bancshares, Inc. (NASDAQ:FBMS)
Empowered Funds LLC lifted its stake in The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 5.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 97,768 shares of the bank’s stock after buying an additional 4,702 shares during the quarter. Empowered Funds LLC’s holdings […] - 2025-02-13 10:44:48
First Bancshares (NASDAQ:FBMS) Coverage Initiated by Analysts at StockNews.com
StockNews.com assumed coverage on shares of First Bancshares (NASDAQ:FBMS – Free Report) in a report issued on Sunday morning. The firm issued a sell rating on the bank’s stock. Other equities analysts also recently issued research reports about the stock. Janney Montgomery Scott downgraded shares of First Bancshares from a “buy” rating to a “neutral” […] - 2025-02-12 06:58:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FBMS holdings

DateNumber of FBMS Shares HeldBase Market Value of FBMS SharesLocal Market Value of FBMS SharesChange in FBMS Shares HeldChange in FBMS Base ValueCurrent Price per FBMS Share HeldPrevious Price per FBMS Share Held
2025-03-13 (Thursday)8,403FBMS holding decreased by -50USD 276,123FBMS holding decreased by -5869USD 276,123-50USD -5,869 USD 32.8601 USD 33.36
2025-03-12 (Wednesday)8,453FBMS holding decreased by -850USD 281,992FBMS holding decreased by -24821USD 281,992-850USD -24,821 USD 33.36 USD 32.98
2025-03-11 (Tuesday)9,303USD 306,813FBMS holding decreased by -1768USD 306,8130USD -1,768 USD 32.98 USD 33.1701
2025-03-10 (Monday)9,303USD 308,581FBMS holding decreased by -12186USD 308,5810USD -12,186 USD 33.1701 USD 34.48
2025-03-07 (Friday)9,303FBMS holding decreased by -50USD 320,767FBMS holding decreased by -1444USD 320,767-50USD -1,444 USD 34.48 USD 34.45
2025-03-06 (Thursday)9,353FBMS holding decreased by -75USD 322,211FBMS holding decreased by -3244USD 322,211-75USD -3,244 USD 34.45 USD 34.52
2025-03-05 (Wednesday)9,428USD 325,455FBMS holding decreased by -660USD 325,4550USD -660 USD 34.52 USD 34.59
2025-03-04 (Tuesday)9,428USD 326,115FBMS holding decreased by -9145USD 326,1150USD -9,145 USD 34.59 USD 35.56
2025-03-03 (Monday)9,428FBMS holding decreased by -25USD 335,260FBMS holding decreased by -1929USD 335,260-25USD -1,929 USD 35.56 USD 35.6701
2025-02-28 (Friday)9,453FBMS holding decreased by -150USD 337,189FBMS holding decreased by -1317USD 337,189-150USD -1,317 USD 35.6701 USD 35.25
2025-02-27 (Thursday)9,603USD 338,506FBMS holding decreased by -672USD 338,5060USD -672 USD 35.25 USD 35.32
2025-02-26 (Wednesday)9,603FBMS holding decreased by -25USD 339,178FBMS holding decreased by -4060USD 339,178-25USD -4,060 USD 35.32 USD 35.65
2025-02-25 (Tuesday)9,628FBMS holding decreased by -75USD 343,238FBMS holding decreased by -2577USD 343,238-75USD -2,577 USD 35.65 USD 35.64
2025-02-24 (Monday)9,703USD 345,815FBMS holding decreased by -4075USD 345,8150USD -4,075 USD 35.64 USD 36.06
2025-02-21 (Friday)9,703USD 349,890FBMS holding decreased by -5822USD 349,8900USD -5,822 USD 36.06 USD 36.66
2025-02-20 (Thursday)9,703USD 355,712FBMS holding decreased by -2717USD 355,7120USD -2,717 USD 36.66 USD 36.94
2025-02-19 (Wednesday)9,703USD 358,429FBMS holding decreased by -6889USD 358,4290USD -6,889 USD 36.94 USD 37.65
2025-02-19 (Wednesday)9,703USD 358,429FBMS holding decreased by -6889USD 358,4290USD -6,889 USD 36.94 USD 37.65
2025-02-18 (Tuesday)9,703FBMS holding increased by 125USD 365,318FBMS holding increased by 3270USD 365,318125USD 3,270 USD 37.65 USD 37.8
2025-02-17 (Monday)9,578USD 362,048USD 362,0480USD 0 USD 37.8 USD 37.8
2025-02-14 (Friday)9,578USD 362,048FBMS holding increased by 383USD 362,0480USD 383 USD 37.8 USD 37.76
2025-02-13 (Thursday)9,578FBMS holding increased by 25USD 361,665FBMS holding increased by 4478USD 361,66525USD 4,478 USD 37.76 USD 37.39
2025-02-12 (Wednesday)9,553FBMS holding increased by 25USD 357,187FBMS holding decreased by -7164USD 357,18725USD -7,164 USD 37.39 USD 38.24
2025-02-11 (Tuesday)9,528FBMS holding increased by 75USD 364,351FBMS holding increased by 12983USD 364,35175USD 12,983 USD 38.24 USD 37.17
2025-02-10 (Monday)9,453USD 351,368FBMS holding decreased by -9831USD 351,3680USD -9,831 USD 37.17 USD 38.21
2025-02-07 (Friday)9,453USD 361,199FBMS holding decreased by -7279USD 361,1990USD -7,279 USD 38.21 USD 38.98
2025-02-06 (Thursday)9,453FBMS holding increased by 225USD 368,478FBMS holding increased by 9601USD 368,478225USD 9,601 USD 38.98 USD 38.89
2025-02-05 (Wednesday)9,228USD 358,877FBMS holding increased by 4153USD 358,8770USD 4,153 USD 38.89 USD 38.44
2025-02-04 (Tuesday)9,228USD 354,724FBMS holding increased by 6921USD 354,7240USD 6,921 USD 38.44 USD 37.69
2025-02-03 (Monday)9,228USD 347,803FBMS holding decreased by -6091USD 347,8030USD -6,091 USD 37.69 USD 38.35
2025-01-31 (Friday)9,228USD 353,894FBMS holding decreased by -3230USD 353,8940USD -3,230 USD 38.35 USD 38.7
2025-01-30 (Thursday)9,228USD 357,124FBMS holding increased by 11166USD 357,1240USD 11,166 USD 38.7 USD 37.49
2025-01-29 (Wednesday)9,228USD 345,958FBMS holding increased by 4061USD 345,9580USD 4,061 USD 37.49 USD 37.05
2025-01-28 (Tuesday)9,228USD 341,897FBMS holding increased by 1384USD 341,8970USD 1,384 USD 37.05 USD 36.9
2025-01-27 (Monday)9,228FBMS holding increased by 25USD 340,513FBMS holding increased by 9665USD 340,51325USD 9,665 USD 36.9 USD 35.95
2025-01-24 (Friday)9,203USD 330,848FBMS holding decreased by -644USD 330,8480USD -644 USD 35.95 USD 36.02
2025-01-23 (Thursday)9,203USD 331,492FBMS holding increased by 1472USD 331,4920USD 1,472 USD 36.02 USD 35.86
2025-01-22 (Wednesday)9,203USD 330,020USD 330,020
2025-01-21 (Tuesday)9,253USD 334,959USD 334,959
2025-01-20 (Monday)9,253USD 329,962USD 329,962
2025-01-17 (Friday)9,253USD 329,962USD 329,962
2025-01-16 (Thursday)9,278USD 326,586USD 326,586
2025-01-15 (Wednesday)9,253USD 328,574USD 328,574
2025-01-14 (Tuesday)9,253USD 323,948USD 323,948
2025-01-13 (Monday)9,178USD 307,555USD 307,555
2025-01-10 (Friday)9,128USD 302,684USD 302,684
2025-01-09 (Thursday)9,128USD 312,451USD 312,451
2025-01-09 (Thursday)9,128USD 312,451USD 312,451
2025-01-09 (Thursday)9,128USD 312,451USD 312,451
2025-01-08 (Wednesday)9,128USD 312,451USD 312,451
2025-01-08 (Wednesday)9,128USD 312,451USD 312,451
2025-01-08 (Wednesday)9,128USD 312,451USD 312,451
2025-01-02 (Thursday)8,978USD 311,716FBMS holding decreased by -2604USD 311,7160USD -2,604 USD 34.72 USD 35.01
2024-12-30 (Monday)8,978FBMS holding increased by 125USD 314,320FBMS holding decreased by -9877USD 314,320125USD -9,877 USD 35.01 USD 36.62
2024-12-10 (Tuesday)8,853USD 324,197FBMS holding increased by 354USD 324,1970USD 354 USD 36.62 USD 36.58
2024-12-09 (Monday)8,853USD 323,843FBMS holding decreased by -5134USD 323,8430USD -5,134 USD 36.58 USD 37.1599
2024-12-06 (Friday)8,853FBMS holding increased by 100USD 328,977FBMS holding increased by 5116USD 328,977100USD 5,116 USD 37.1599 USD 37
2024-12-05 (Thursday)8,753FBMS holding increased by 25USD 323,861FBMS holding decreased by -1693USD 323,86125USD -1,693 USD 37 USD 37.3
2024-12-04 (Wednesday)8,728FBMS holding increased by 125USD 325,554FBMS holding increased by 10512USD 325,554125USD 10,512 USD 37.3 USD 36.62
2024-12-03 (Tuesday)8,603USD 315,042FBMS holding decreased by -5420USD 315,0420USD -5,420 USD 36.62 USD 37.25
2024-12-02 (Monday)8,603USD 320,462FBMS holding increased by 947USD 320,4620USD 947 USD 37.25 USD 37.1399
2024-11-29 (Friday)8,603FBMS holding increased by 125USD 319,515FBMS holding increased by 2183USD 319,515125USD 2,183 USD 37.1399 USD 37.4301
2024-11-28 (Thursday)8,478USD 317,332USD 317,3320USD 0 USD 37.4301 USD 37.4301
2024-11-27 (Wednesday)8,478FBMS holding increased by 100USD 317,332FBMS holding increased by 1062USD 317,332100USD 1,062 USD 37.4301 USD 37.7501
2024-11-26 (Tuesday)8,378FBMS holding increased by 25USD 316,270FBMS holding decreased by -2982USD 316,27025USD -2,982 USD 37.7501 USD 38.22
2024-11-25 (Monday)8,353FBMS holding increased by 4194USD 319,252FBMS holding increased by 162666USD 319,2524,194USD 162,666 USD 38.22 USD 37.6499
2024-11-22 (Friday)4,159USD 156,586FBMS holding increased by 3160USD 156,5860USD 3,160 USD 37.6499 USD 36.8901
2024-11-21 (Thursday)4,159FBMS holding increased by 60USD 153,426FBMS holding increased by 6313USD 153,42660USD 6,313 USD 36.8901 USD 35.89
2024-11-20 (Wednesday)4,099FBMS holding increased by 36USD 147,113FBMS holding increased by 682USD 147,11336USD 682 USD 35.89 USD 36.0401
2024-11-19 (Tuesday)4,063USD 146,431FBMS holding decreased by -487USD 146,4310USD -487 USD 36.0401 USD 36.16
2024-11-18 (Monday)4,063FBMS holding increased by 144USD 146,918FBMS holding increased by 1484USD 146,918144USD 1,484 USD 36.16 USD 37.11
2024-11-12 (Tuesday)3,919FBMS holding increased by 96USD 145,434FBMS holding increased by 5665USD 145,43496USD 5,665 USD 37.11 USD 36.56
2024-11-08 (Friday)3,823FBMS holding increased by 60USD 139,769FBMS holding increased by 2645USD 139,76960USD 2,645 USD 36.56 USD 36.4401
2024-11-07 (Thursday)3,763FBMS holding increased by 180USD 137,124FBMS holding increased by 1364USD 137,124180USD 1,364 USD 36.4401 USD 37.89
2024-11-06 (Wednesday)3,583FBMS holding increased by 24USD 135,760FBMS holding increased by 16249USD 135,76024USD 16,249 USD 37.89 USD 33.5799
2024-11-05 (Tuesday)3,559USD 119,511FBMS holding increased by 2811USD 119,5110USD 2,811 USD 33.5799 USD 32.7901
2024-11-04 (Monday)3,559USD 116,700FBMS holding decreased by -1281USD 116,7000USD -1,281 USD 32.7901 USD 33.15
2024-11-01 (Friday)3,559USD 117,981FBMS holding decreased by -1139USD 117,9810USD -1,139 USD 33.15 USD 33.4701
2024-10-31 (Thursday)3,559FBMS holding increased by 12USD 119,120FBMS holding decreased by -1726USD 119,12012USD -1,726 USD 33.4701 USD 34.0699
2024-10-30 (Wednesday)3,547USD 120,846FBMS holding increased by 283USD 120,8460USD 283 USD 34.0699 USD 33.9901
2024-10-29 (Tuesday)3,547USD 120,563FBMS holding decreased by -993USD 120,5630USD -993 USD 33.9901 USD 34.2701
2024-10-28 (Monday)3,547USD 121,556FBMS holding increased by 4540USD 121,5560USD 4,540 USD 34.2701 USD 32.9901
2024-10-25 (Friday)3,547USD 117,016FBMS holding decreased by -815USD 117,0160USD -815 USD 32.9901 USD 33.2199
2024-10-24 (Thursday)3,547USD 117,831FBMS holding decreased by -2022USD 117,8310USD -2,022 USD 33.2199 USD 33.79
2024-10-23 (Wednesday)3,547USD 119,853FBMS holding increased by 5072USD 119,8530USD 5,072 USD 33.79 USD 32.36
2024-10-22 (Tuesday)3,547USD 114,781FBMS holding increased by 1383USD 114,7810USD 1,383 USD 32.36 USD 31.9701
2024-10-21 (Monday)3,547USD 113,398FBMS holding decreased by -4717USD 113,3980USD -4,717 USD 31.9701 USD 33.3
2024-10-18 (Friday)3,547USD 118,115USD 118,115
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FBMS by Blackrock for IE00B3VWM098

Show aggregate share trades of FBMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-50 32.860* 36.06 Profit of 1,803 on sale
2025-03-12SELL-850 33.360* 36.10 Profit of 30,683 on sale
2025-03-07SELL-50 34.480* 36.21 Profit of 1,811 on sale
2025-03-06SELL-75 34.450* 36.24 Profit of 2,718 on sale
2025-03-03SELL-25 35.560* 36.30 Profit of 908 on sale
2025-02-28SELL-150 35.670* 36.31 Profit of 5,447 on sale
2025-02-26SELL-25 35.320* 36.35 Profit of 909 on sale
2025-02-25SELL-75 35.650* 36.36 Profit of 2,727 on sale
2025-02-18BUY125 37.650* 36.33
2025-02-13BUY25 37.760* 36.24
2025-02-12BUY25 37.390* 36.22
2025-02-11BUY75 38.240* 36.17
2025-02-06BUY225 38.980* 36.04
2025-01-27BUY25 36.900* 35.63
2024-12-30BUY125 35.010* 35.66
2024-12-06BUY100 37.160* 35.55
2024-12-05BUY25 37.000* 35.50
2024-12-04BUY125 37.300* 35.43
2024-11-29BUY125 37.140* 35.24
2024-11-27BUY100 37.430* 35.05
2024-11-26BUY25 37.750* 34.93
2024-11-25BUY4,194 38.220* 34.78
2024-11-21BUY60 36.890* 34.51
2024-11-20BUY36 35.890* 34.44
2024-11-18BUY144 36.160* 34.23
2024-11-12BUY96 37.110* 34.04
2024-11-08BUY60 36.560* 33.86
2024-11-07BUY180 36.440* 33.66
2024-11-06BUY24 37.890* 33.30
2024-10-31BUY12 33.470* 33.33
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FBMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1425,46824941,00162.1%
2025-03-137,586012,91758.7%
2025-03-1218,956028,70566.0%
2025-03-1112,372022,81854.2%
2025-03-1016,356029,45555.5%
2025-03-0717,965026,27068.4%
2025-03-0618,556028,80164.4%
2025-03-0512,47229421,22858.8%
2025-03-0415,511024,41163.5%
2025-03-0316,114023,63868.2%
2025-02-288,488015,57554.5%
2025-02-2716,733041,24140.6%
2025-02-2614,669043,10234.0%
2025-02-2524,763046,50253.3%
2025-02-2425,89913148,19253.7%
2025-02-2129,111045,01064.7%
2025-02-2023,596037,29963.3%
2025-02-1912,294021,49357.2%
2025-02-1822,510030,87172.9%
2025-02-148,656013,88762.3%
2025-02-1319,899032,23761.7%
2025-02-1210,9873320,36653.9%
2025-02-1121,827071,08630.7%
2025-02-1019,916047,43242.0%
2025-02-0731,065043,14372.0%
2025-02-0620,829039,44852.8%
2025-02-0510,183040,13325.4%
2025-02-0415,174032,33446.9%
2025-02-0318,342031,86657.6%
2025-01-3129,15140255,56952.5%
2025-01-3016,943036,41846.5%
2025-01-2914,274029,09949.1%
2025-01-2812,000030,51139.3%
2025-01-2721,665030,40871.2%
2025-01-2423,799031,00876.8%
2025-01-2366,280088,59874.8%
2025-01-2210,458018,26257.3%
2025-01-2114,920024,24761.5%
2025-01-1713,100019,34067.7%
2025-01-165,9919712,39348.3%
2025-01-155,435012,11944.8%
2025-01-1412,346025,00849.4%
2025-01-1312,132123,32052.0%
2025-01-1014,107027,32851.6%
2025-01-087,831014,57053.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.